Optiver Holding
CMI icon

Optiver Holding’s Cummins CMI Stock Holding History

Optiver Holding’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-332
Closed -$179K – 2821
2026
Q1 		$179K Buy
+332
New +$188K ﹤0.01% 817
2024
Q1 		– Sell
-3,182
Closed -$762K – 689
2023
Q4 		$762K Buy
+3,182
New +$723K ﹤0.01% 372
2023
Q3 		– Sell
-8,248
Closed -$1.99M – 568
2023
Q2 		$2.02M Buy
8,248
+4,580
+125% +$1.04M ﹤0.01% 344
2023
Q1 		$876K Buy
+3,668
New +$896K ﹤0.01% 373
2022
Q1 		– Sell
-276
Closed -$62K – 572
2021
Q4 		$62K Hold
276
– – ﹤0.01% 384
2021
Q3 		$62K Buy
+276
New +$64.7K ﹤0.01% 301

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's CMI Position: Q2 2026 in Review

Optiver Holding sold out of Cummins (CMI) in Q2 2026, closing a stake of 332 shares — an estimated $179K sold.

Optiver Holding first reported a position in CMI in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q2 2023. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Optiver Holding reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 332 Cummins shares in Q2 2026, an estimated $179K.
  • Optiver Holding first reported a position in Cummins in Q3 2021 and held it in 6 quarters.
  • Optiver Holding's Cummins position peaked at $2.02M in Q2 2023.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.